Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+3.7%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$14.6B
AUM Growth
+$238M
(+1.7%)
Cap. Flow
+$80.3M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
1,085
New
259
Increased
315
Reduced
287
Closed
211
Top Buys
| 1 |
TC Energy
TRP
|
+$131M |
| 2 |
Bank of Montreal
BMO
|
+$108M |
| 3 |
Toronto Dominion Bank
TD
|
+$94.7M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$92.5M |
| 5 |
VRN
Veren
VRN
|
+$85.8M |
Top Sells
| 1 |
Brookfield
BN
|
+$99.3M |
| 2 |
Canadian Natural Resources
CNQ
|
+$83.2M |
| 3 |
Franco-Nevada
FNV
|
+$81.8M |
| 4 |
BCE
BCE
|
+$81.7M |
| 5 |
Enbridge
ENB
|
+$81.1M |
Sector Composition
| 1 | Financials | 34.78% |
| 2 | Energy | 14.3% |
| 3 | Materials | 11.22% |
| 4 | Industrials | 10.12% |
| 5 | Technology | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kennametal
KMT
$1.6B
| $4.08M | 0.03% |
130,430
-115,795
| -47% | -$3.62M |
|
277
Qualcomm
QCOM
$171B
| $4.06M | 0.03% |
62,200
-49,575
| -44% | -$3.23M |
|
|
RSPP
278
DELISTED
RSP Permian, Inc.
RSPP
| $4.03M | 0.03% |
90,300
-722,200
| -89% | -$32.2M |
|
279
Intuit
INTU
$187B
| $4.03M | 0.03% |
35,125
+18,700
| +114% | +$2.14M |
|
|
WFM
280
DELISTED
Whole Foods Market Inc
WFM
| $4.01M | 0.03% |
130,400
+28,800
| +28% | +$886K |
|
281
BP
BP
$87.8B
| $4M | 0.03% |
125,026
+71,242
| +132% | +$2.28M |
|
|
FCB
282
DELISTED
FCB Financial Holdings, Inc.
FCB
| $4M | 0.03% |
+83,775
| New | +$4M |
|
283
Adobe
ADBE
$150B
| $3.98M | 0.03% |
38,700
+13,000
| +51% | +$1.34M |
|
|
ENLC
284
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.98M | 0.03% |
208,760
+1,662
| +0.8% | +$31.7K |
|
285
Kimco Realty
KIM
$15.1B
| $3.92M | 0.03% |
155,700
-48,800
| -24% | -$1.23M |
|
286
1-800-Flowers.com
FLWS
$324M
| $3.83M | 0.03% |
357,700
-35,900
| -9% | -$384K |
|
287
Acco Brands
ACCO
$361M
| $3.82M | 0.03% |
292,825
+23,125
| +9% | +$302K |
|
|
WBA
288
DELISTED
Walgreens Boots Alliance
WBA
| $3.81M | 0.03% |
46,000
+1,500
| +3% | +$124K |
|
|
AT
289
DELISTED
Atlantic Power Corporation
AT
| $3.76M | 0.03% |
1,492,157
-1,214,880
| -45% | -$3.06M |
|
290
KBR
KBR
$6.35B
| $3.69M | 0.03% |
221,230
-200,328
| -48% | -$3.34M |
|
291
Parker-Hannifin
PH
$95.7B
| $3.67M | 0.03% |
26,200
-1,100
| -4% | -$154K |
|
292
Altisource Portfolio Solutions
ASPS
$126M
| $3.66M | 0.03% |
17,222
+766
| +5% | +$163K |
|
293
Civeo
CVEO
$288M
| $3.66M | 0.03% |
138,577
+8,150
| +6% | +$215K |
|
294
Boyd Gaming
BYD
$6.84B
| $3.6M | 0.02% |
178,425
+94,825
| +113% | +$1.91M |
|
295
Liquidity Services
LQDT
$823M
| $3.59M | 0.02% |
367,700
+9,100
| +3% | +$88.7K |
|
296
Magnachip Semiconductor
MX
$108M
| $3.58M | 0.02% |
577,500
+12,200
| +2% | +$75.6K |
|
|
RHT
297
DELISTED
Red Hat Inc
RHT
| $3.56M | 0.02% |
51,100
+325
| +0.6% | +$22.7K |
|
298
Extra Space Storage
EXR
$30.8B
| $3.56M | 0.02% |
46,100
-15,925
| -26% | -$1.23M |
|
299
Truist Financial
TFC
$58.4B
| $3.45M | 0.02% |
+73,325
| New | +$3.45M |
|
|
EQC
300
DELISTED
Equity Commonwealth
EQC
| $3.32M | 0.02% |
109,644
+49,800
| +83% | +$1.51M |
|